# HSBC HOLDINGS PLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 873630. Source: https://holderbook.com/funds/873630-hsbc-holdings-plc/

- Reported value: $239.5B
- Positions: 2,414
- Weight of the ten largest: 38.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.9B | 77,642,992 | 7.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.9B | 27,403,554 | 5.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.8B | 38,131,656 | 4.9% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.6B | 4,807,719 | 3.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.4B | 16,612,890 | 3.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.3B | 10,854,642 | 3.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.9B | 14,781,948 | 2.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9B | 25,618,612 | 2.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.9B | 15,167,431 | 2.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.9B | 8,052,786 | 2.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.5B | 4,273,428 | 1.5% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6B | 1,988,595 | 1.1% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.6B | 2,130,767 | 1.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.4B | 7,252,675 | 1.0% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.4B | 3,992,237 | 1.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.4B | 6,844,824 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3B | 9,006,497 | 1.0% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1B | 17,060,205 | 0.9% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.0B | 12,938,815 | 0.8% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7B | 2,151,066 | 0.7% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.7B | 3,992,454 | 0.7% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7B | 3,334,741 | 0.7% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.6B | 3,871,406 | 0.7% | 21 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.2B | 9,634,384 | 0.5% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.2B | 3,892,021 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2B | 1,239,037 | 0.5% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.2B | 1,178,779 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1B | 4,131,637 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0B | 7,595,714 | 0.4% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0B | 639,752 | 0.4% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.0B | 7,734,965 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0B | 2,886,890 | 0.4% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0B | 940,436 | 0.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $997.4M | 8,734,291 | 0.4% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $996.7M | 15,922,231 | 0.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $956.2M | 362,030 | 0.4% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $935.8M | 5,891,714 | 0.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $891.3M | 2,509,826 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $879.6M | 4,579,509 | 0.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $863.5M | 2,817,979 | 0.4% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $850.0M | 1,656,528 | 0.4% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $827.9M | 698,890 | 0.3% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $821.3M | 5,500,673 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $790.5M | 8,605,775 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $779.2M | 706,737 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $775.0M | 9,516,967 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $761.3M | 3,765,677 | 0.3% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $759.9M | 3,321,976 | 0.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $713.6M | 3,280,048 | 0.3% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $712.6M | 1,877,035 | 0.3% | 20 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $697.9M | 7,903,083 | 0.3% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $697.5M | 2,829,734 | 0.3% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $661.9M | 225,718 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $655.7M | 3,772,598 | 0.3% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $644.3M | 4,835,246 | 0.3% | 23 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $624.5M | 329,022 | 0.3% | 5 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $610.9M | 1,176,533 | 0.3% | 14 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $610.3M | 1,738,183 | 0.3% | 31 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $607.2M | 5,995,060 | 0.3% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $574.6M | 1,437,121 | 0.2% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $567.5M | 4,164,339 | 0.2% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $552.8M | 5,454,585 | 0.2% | 29 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $549.7M | 4,045,225 | 0.2% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $544.4M | 1,568,240 | 0.2% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $527.7M | 1,385,321 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $527.4M | 11,800,716 | 0.2% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $501.4M | 3,046,309 | 0.2% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $498.4M | 220,574 | 0.2% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $495.5M | 2,656,665 | 0.2% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $492.8M | 2,880,009 | 0.2% | 7 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $492.7M | 880,981 | 0.2% | 23 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $490.1M | 469,628 | 0.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $487.6M | 3,836,489 | 0.2% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $486.3M | 1,733,640 | 0.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $485.2M | 3,201,638 | 0.2% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $484.4M | 1,218,370 | 0.2% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $479.6M | 5,109,955 | 0.2% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $478.4M | 661,625 | 0.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $473.8M | 2,468,326 | 0.2% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $468.3M | 625,211 | 0.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $466.2M | 2,617,498 | 0.2% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $464.5M | 16,704,156 | 0.2% | 31 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $450.7M | 4,660,790 | 0.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $446.6M | 1,747,318 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $434.2M | 20,113,008 | 0.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $433.6M | 855,955 | 0.2% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $424.0M | 499,301 | 0.2% | 29 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $422.7M | 1,738,757 | 0.2% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $418.6M | 2,031,811 | 0.2% | 31 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $414.5M | 8,890,472 | 0.2% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $402.4M | 418,762 | 0.2% | 20 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $396.4M | 3,515,451 | 0.2% | 31 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $383.3M | 1,144,312 | 0.2% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $383.1M | 2,604,819 | 0.2% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $381.2M | 468,107 | 0.2% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $376.0M | 1,062,295 | 0.2% | 31 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $370.9M | 1,807,224 | 0.2% | 31 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $369.8M | 13,829,848 | 0.2% | 17 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $367.9M | 4,077,202 | 0.2% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $355.0M | 5,409,898 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.0% | +14.8% | +1.1% | 87% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 94% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 93% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 93% |
| Q2 2025 | +11.0% | +10.5% | +0.6% | 93% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 94% |
| Q4 2024 | +1.8% | +2.1% | -0.4% | 93% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $239.5B | 2,414 |
| Q1 2026 | $191.6B | 2,384 |
| Q4 2025 | $372.1B | 2,312 |
| Q3 2025 | $181.2B | 2,199 |
| Q2 2025 | $166.5B | 2,524 |
| Q1 2025 | $161.8B | 2,546 |
| Q4 2024 | $171.9B | 2,630 |
| Q3 2024 | $171.8B | 2,579 |
| Q2 2024 | $163.6B | 2,530 |
| Q1 2024 | $147.7B | 2,605 |
| Q4 2023 | $114.7B | 2,219 |
| Q3 2023 | $96.1B | 2,162 |